Shieh Yih Machinery Industry Co Ltd (4533) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shieh Yih Machinery Industry Co Ltd (4533) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of NT$92.82 Million represents 1% of operating cash flow (NT$109.05 Million). See Shieh Yih Machinery Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$92.82 Million
TWD

Operating Cash Flow

NT$109.05 Million
TWD

Capital Expenditures

NT$16.23 Million
TWD

Shieh Yih Machinery Industry Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Shieh Yih Machinery Industry Co Ltd across 17 annual periods. Explore Shieh Yih Machinery Industry Co Ltd (4533) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shieh Yih Machinery Industry Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Shieh Yih Machinery Industry Co Ltd. For the full company profile including market capitalisation, see Shieh Yih Machinery Industry Co Ltd (4533) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$523.94 Million NT$566.17 Million NT$42.23 Million ▲ +59.2%
2023 0.58x NT$40.31 Million NT$69.36 Million NT$29.05 Million ▲ +87.5%
2021 0.31x NT$16.01 Million NT$51.66 Million NT$18.66 Million ▼ -67.3%
2020 0.95x NT$362.12 Million NT$382.36 Million NT$13.82 Million ▲ +51.5%
2019 0.63x NT$119.11 Million NT$190.53 Million NT$63.41 Million ▼ -25.7%
2018 0.84x NT$505.64 Million NT$600.97 Million NT$88.44 Million ▲ +177.7%
2017 -1.08x NT$-87.08 Million NT$80.37 Million NT$162.11 Million ▼ -198.5%
2015 1.10x NT$693.17 Million NT$630.33 Million NT$62.85 Million ▼ -43.6%
2013 1.95x NT$818.53 Million NT$419.53 Million NT$399.00 Million ▲ +44.7%
2012 1.35x NT$615.03 Million NT$456.23 Million NT$158.81 Million ▲ +0.1%
2010 1.35x NT$414.36 Million NT$307.60 Million NT$106.76 Million ▲ +16.6%
2009 1.16x NT$530.65 Million NT$459.20 Million NT$71.46 Million ▼ -1.5%
2007 1.17x NT$704.63 Million NT$600.39 Million NT$104.24 Million ▼ -47.3%
2006 2.23x NT$81.82 Million NT$36.76 Million NT$45.06 Million ▲ +103.8%
2005 1.09x NT$213.68 Million NT$195.64 Million NT$18.04 Million ▼ -58.3%
2004 2.62x NT$202.54 Million NT$77.37 Million NT$125.17 Million ▲ +74.4%
2002 1.50x NT$250.70 Million NT$167.00 Million NT$83.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).